PRG — PRL Global Balance Sheet

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Annual balance sheet for PRL Global, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.

	2022 June 30th	2023 June 30th	2024 June 30th	2025 June 30th	2026 June 30th
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	43	71.8	49	66.6	73.4
Net Total Accounts Receivable
Net Total Receivables	163	195	239	230	176
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	259	317	345	360	362
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	95.8	109	103	94.5	121
Net Goodwill
Long Term Investments
Other Long Term Assets
Total Assets	401	469	490	505	539
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	155	191	194	216	218
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	200	250	265	276	301
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	201	219	226	229	237
Total Liabilities & Shareholders' Equity	401	469	490	505	539
Total Common Shares Outstanding